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v3.24.3

Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions | 9 Months Ended
--- | ---
Sep. 30, 2024 | Sep. 30, 2023
Cash flows used for operating activities: |  |
Net income | $ 304.9 | $ 53.8
Adjustments to reconcile net income to net cash used in operating activities: |  |
Depreciation and amortization | 188.8 | 176.5
Equity in (earnings) losses | 20.0 | 117.3
Gain (Loss) on Sale of Assets | 0.0 | 0.5
Distributions of earnings from real estate ventures | 10.7 | 8.2
Provision for loss on receivables and other assets | 34.7 | 21.7
Amortization of Deferred Compensation | 78.9 | 59.5
Net non-cash mortgage servicing rights and mortgage banking derivative activity | 25.9 | 9.5
Accretion of interest and amortization of debt issuance costs | 4.1 | 3.1
Other | (5.2) | 15.4
Increase (Decrease) in Receivables | 59.7 | 158.1
Increase (Decrease) in Reimbursable Receivables and Reimbursable Payables | (160.0) | (110.7)
Increase (Decrease) in Prepaid Expense and Other Assets | (105.0) | (32.0)
Increase (Decrease) in Income taxes receivable, payable and deferred | (172.0) | (114.0)
Increase (Decrease) in Accounts Payable, Accrued Liabilities and Other Liabilities | (100.1) | (91.7)
Increase (Decrease) in Accrued Compensation | (327.4) | (428.8)
Net cash used in operating activities | (142.0) | (153.6)
Cash flows used in investing activities: |  |
Net capital additions - property and equipment | (126.3) | (137.7)
Business acquisitions, net of cash acquired | (40.8) | (13.6)
Payments to Acquire Interest in Joint Venture | (69.2) | (86.8)
Proceeds from Real Estate and Real Estate Joint Ventures | 14.3 | 21.5
Acquisition of controlling interest, net of cash acquired | 3.7 | 0.0
Other, net | (0.7) | (3.8)
Net cash used in investing activities | (219.0) | (220.4)
Cash flows provided by financing activities: |  |
Proceeds from Long-term Lines of Credit | 6,029.0 | 5,969.0
Repayments of Long-term Lines of Credit | (6,309.0) | (5,594.0)
Proceeds from Issuance of Commercial Paper | 800.0 | 0.0
Proceeds from (Repayments of) Short-term Debt | (73.0) | (46.4)
Payment for Contingent Consideration Liability, Financing Activities | (5.1) | (22.6)
Payments for Repurchase of Common Stock | (60.4) | (39.4)
Noncontrolling interest (distributions) contributions, net | 2.1 | (4.2)
Other, net | (34.6) | (31.2)
Net cash provided by financing activities | 349.0 | 231.2
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | (1.8) | (9.6)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | (13.8) | (152.4)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 663.4 | 746.0
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | 649.6 | 593.6
Supplemental disclosure of cash flow information: |  |
Restricted Cash, beginning of period | 253.4 | 226.7
Restricted Cash, end of period | 211.8 | 204.1
Cash paid during the period for: |  |
Interest Paid, Excluding Capitalized Interest, Operating Activities | 105.4 | 105.6
Income taxes, net of refunds | 243.4 | 126.4
Operating Lease, Payments | 149.0 | 146.4
Non-cash activities |  |
Business acquisitions, including contingent consideration | 13.5 | 0.0
Deferred business acquisition obligations | $ 5.9 | $ 0.0

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